623.33 USD
+4.52 (+0.73%)
623.2 USD
-0.13 (-0.02%)
Overall CASY gets a fundamental rating of 5 out of 10. We evaluated CASY against 38 industry peers in the Consumer Staples Distribution & Retail industry. CASY has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- CASY had positive earnings in the past year.
- CASY had a positive operating cash flow in the past year.
- CASY had positive earnings in each of the past 5 years.
- CASY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CASY has a Return On Assets of 7.07%. This is in the better half of the industry: CASY outperforms 76.32% of its industry peers.
- CASY has a Return On Equity of 15.94%. This is in the better half of the industry: CASY outperforms 68.42% of its industry peers.
- The Return On Invested Capital of CASY (9.40%) is better than 68.42% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 28.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
- CASY has a Profit Margin of 3.58%. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
- In the last couple of years the Profit Margin of CASY has grown nicely.
- CASY has a Operating Margin of 5.39%. This is amongst the best in the industry. CASY outperforms 84.21% of its industry peers.
- In the last couple of years the Operating Margin of CASY has grown nicely.
- The Gross Margin of CASY (24.00%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CASY is creating some value.
- The number of shares outstanding for CASY has been increased compared to 1 year ago.
- CASY has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CASY is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.87 indicates that CASY is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.87, CASY belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
- The Debt to FCF ratio of CASY is 3.60, which is a good value as it means it would take CASY, 3.60 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CASY (3.60) is better than 60.53% of its industry peers.
- CASY has a Debt/Equity ratio of 0.62. This is a neutral value indicating CASY is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.62, CASY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 5.87 |
ROIC/WACC1.12
WACC8.41%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
- CASY's Current ratio of 1.05 is in line compared to the rest of the industry. CASY outperforms 42.11% of its industry peers.
- CASY has a Quick Ratio of 1.05. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.65, CASY perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.31%, which is quite good.
- The Earnings Per Share has been growing by 15.57% on average over the past years. This is quite good.
- The Revenue has grown by 13.33% in the past year. This is quite good.
- The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
- CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
- The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y20.06%
EPS Next 2Y15.43%
EPS Next 3Y13.9%
EPS Next 5Y11.05%
Revenue Next Year9.1%
Revenue Next 2Y7.29%
Revenue Next 3Y6.58%
Revenue Next 5Y6.94%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CASY is valuated quite expensively with a Price/Earnings ratio of 38.34.
- 65.79% of the companies in the same industry are cheaper than CASY, based on the Price/Earnings ratio.
- CASY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 31.96, which means the current valuation is very expensive for CASY.
- The rest of the industry has a similar Price/Forward Earnings ratio as CASY.
- CASY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.34 | ||
| Fwd PE | 31.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CASY indicates a slightly more expensive valuation: CASY is more expensive than 65.79% of the companies listed in the same industry.
- CASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.97 | ||
| EV/EBITDA | 18.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CASY has a very decent profitability rating, which may justify a higher PE ratio.
- CASY's earnings are expected to grow with 13.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.91
PEG (5Y)2.46
EPS Next 2Y15.43%
EPS Next 3Y13.9%
5. Dividend
5.1 Amount
- CASY has a yearly dividend return of 0.37%, which is pretty low.
- CASY's Dividend Yield is a higher than the industry average which is at 0.73.
- With a Dividend Yield of 0.37, CASY pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
- The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
- CASY has paid a dividend for at least 10 years, which is a reliable track record.
- CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
- CASY pays out 12.85% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CASY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP12.85%
EPS Next 2Y15.43%
EPS Next 3Y13.9%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
Can you provide the valuation status for CASEY'S GENERAL STORES INC?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
How financially healthy is CASEY'S GENERAL STORES INC?
The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.
What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?
The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 20.06% in the next year.